| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,793 | 6,051,000 | 8.28% | ||
| 2 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,990,000 | 6.83% | ||
| 3 | ALTRIA GROUP INC | 47,738 | 3,292,000 | 4.51% | ||
| 4 | VERIZON COMMUNICATIONS INC | 54,663 | 3,052,000 | 4.18% | ||
| 5 | COMCAST CORP NEW | 45,968 | 2,997,000 | 4.10% | ||
| 6 | MICROSOFT CORP | 53,816 | 2,754,000 | 3.77% | ||
| 7 | APPLE COMPUTER INC | 27,600 | 2,639,000 | 3.61% | ||
| 8 | CISCO SYS INC | 90,186 | 2,587,000 | 3.54% | ||
| 9 | PHILIP MORRIS INTL INC | 21,612 | 2,198,000 | 3.01% | ||
| 10 | PFIZER INC | 60,052 | 2,114,000 | 2.89% | ||
| 11 | CROWN CASTLE | 18,873 | 1,914,000 | 2.62% | ||
| 12 | SPDR GOLD TR | 14,969 | 1,893,000 | 2.59% | ||
| 13 | CVS HEALTH CORP | 19,615 | 1,878,000 | 2.57% | ||
| 14 | PAYPAL HLDGS INC | 50,934 | 1,860,000 | 2.55% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 13,422 | 1,767,000 | 2.42% | ||
| 16 | EXXON MOBIL CORP | 18,278 | 1,713,000 | 2.34% | ||
| 17 | WEYERHAEUSER CO | 57,202 | 1,703,000 | 2.33% | ||
| 18 | BANK AMERICA CORP | 126,093 | 1,673,000 | 2.29% | ||
| 19 | WAL-MART STORES INC | 22,694 | 1,657,000 | 2.27% | ||
| 20 | UNITEDHEALTH GROUP INC | 10,664 | 1,506,000 | 2.06% | ||
| 21 | Anthem Inc. | 11,459 | 1,505,000 | 2.06% | ||
| 22 | CHEVRON CORP NEW | 14,299 | 1,499,000 | 2.05% | ||
| 23 | EOG RES INC | 17,411 | 1,452,000 | 1.99% | ||
| 24 | QUALCOMM INC | 26,639 | 1,427,000 | 1.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 8,921 | 1,325,000 | 1.81% | ||
| 26 | BP PLC SPONS | 36,240 | 1,287,000 | 1.76% | ||
| 27 | ALPHABET INC | 1,826 | 1,264,000 | 1.73% | ||
| 28 | RYANAIR HLDGS PLC | 17,066 | 1,187,000 | 1.62% | ||
| 29 | CHINA MOBILE LIMITED | 20,055 | 1,161,000 | 1.59% | ||
| 30 | ROYAL DUTCH SHELL PLC | 20,981 | 1,159,000 | 1.59% | ||
| 31 | AON PLC | 8,682 | 948,000 | 1.30% | ||
| 32 | FREEPORT-MCMORAN INC | 78,915 | 879,000 | 1.20% | ||
| 33 | KINDER MORGAN INC DEL | 46,131 | 864,000 | 1.18% | ||
| 34 | ALPHABET INC | 1,118 | 787,000 | 1.08% | ||
| 35 | CHESAPEAKE ENERGY CORP | 177,345 | 759,000 | 1.04% | ||
| 36 | HILL ROM HLDGS INC | 14,700 | 742,000 | 1.02% | ||
| 37 | DANAHER CORP DEL | 6,485 | 655,000 | 0.90% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 17,093 | 651,000 | 0.89% | ||
| 39 | SPDR S&P 500 ETF TR | 3,041 | 637,000 | 0.87% | ||
| 40 | Oaktree Cap Grp Llc | 13,505 | 604,000 | 0.83% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 12,182 | 335,000 | 0.46% | ||
| 42 | HILLENBRAND INC COM | 10,466 | 314,000 | 0.43% | ||
| 43 | RAYONIER INC | 10,077 | 264,000 | 0.36% | ||
| 44 | CATERPILLAR INC | 3,105 | 235,000 | 0.32% | ||
| 45 | SELECT SECTOR SPDR TR | 4,103 | 226,000 | 0.31% | ||
| 46 | PROCTER AND GAMBLE CO | 2,604 | 221,000 | 0.30% | ||
| 47 | SELECT SECTOR SPDR TR | 5,081 | 220,000 | 0.30% | ||
| 48 | POTLATCHDELTIC CORPORATION | 6,050 | 206,000 | 0.28% | ||
| 49 | Orexigen Therapeutics, Inc. | 15,025 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001509873-16-000010, filed 2016.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
